Financial statements Zakład Usług Komunalnych
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 536 571,07 | 466 411,66 | 750 857,56 | 794 594,13 | 1 653 518,99 | 1 391 159,37 |
| A. Fixed assets | 182 960,07 | 143 120,12 | 95 574,70 | 136 840,15 | 762 199,15 | 743 352,36 |
| B. Current assets | 353 611,00 | 323 291,54 | 655 282,86 | 657 753,98 | 891 319,84 | 647 807,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 536 571,07 | 466 411,66 | 750 857,56 | 794 594,13 | 1 653 518,99 | 1 391 159,37 |
| A. Equity | 323 970,39 | 345 797,06 | 533 120,51 | 728 026,11 | 823 578,20 | 795 762,67 |
| B. Liabilities and provisions for liabilities | 212 600,68 | 120 614,60 | 217 737,05 | 66 568,02 | 829 940,79 | 595 396,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 613 272,00 | 547 584,00 |
| II. Short-term liabilities | 212 600,68 | 120 614,60 | 217 737,05 | 66 568,02 | 216 668,79 | 47 812,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.